IIM

InView Investment Management Portfolio holdings

AUM $74.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.14M
3 +$1.11M
4
POR icon
Portland General Electric
POR
+$809K
5
MDR
McDermott International
MDR
+$777K

Top Sells

1 +$1.61M
2 +$1.1M
3 +$993K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$941K
5
CMCO icon
Columbus McKinnon
CMCO
+$748K

Sector Composition

1 Industrials 18.44%
2 Technology 16.21%
3 Financials 13.55%
4 Consumer Discretionary 13.13%
5 Real Estate 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$80.9M
$2.85M 3.83%
132,230
ABG icon
2
Asbury Automotive
ABG
$4.42B
$2.76M 3.72%
51,890
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M 2.93%
102,540
BDC icon
4
Belden
BDC
$4.64B
$2.17M 2.92%
33,810
POR icon
5
Portland General Electric
POR
$5.39B
$1.9M 2.55%
67,110
+28,640
DLX icon
6
Deluxe
DLX
$910M
$1.84M 2.48%
44,200
NPO icon
7
Enpro
NPO
$4.49B
$1.82M 2.45%
30,220
FLEX icon
8
Flex
FLEX
$22.7B
$1.82M 2.45%
265,403
CCK icon
9
Crown Holdings
CCK
$11.3B
$1.79M 2.41%
42,350
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
$1.73M 2.33%
220,234
NWL icon
11
Newell Brands
NWL
$1.31B
$1.72M 2.31%
62,495
ARCC icon
12
Ares Capital
ARCC
$14.3B
$1.69M 2.28%
98,000
LFUS icon
13
Littelfuse
LFUS
$5.88B
$1.69M 2.27%
21,563
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 2.17%
14,688
RRX icon
15
Regal Rexnord
RRX
$8.95B
$1.56M 2.1%
22,920
+3,010
EAT icon
16
Brinker International
EAT
$4.61B
$1.5M 2.02%
37,080
CUZ icon
17
Cousins Properties
CUZ
$4.33B
$1.45M 1.95%
49,782
OCR
18
DELISTED
OMNICARE INC
OCR
$1.45M 1.94%
26,030
AVT icon
19
Avnet
AVT
$3.79B
$1.4M 1.88%
33,460
MDP
20
DELISTED
Meredith Corporation
MDP
$1.4M 1.88%
29,288
ONB icon
21
Old National Bancorp
ONB
$8.03B
$1.36M 1.83%
95,890
AVA icon
22
Avista
AVA
$3.33B
$1.33M 1.79%
50,370
MTRX icon
23
Matrix Service
MTRX
$357M
$1.33M 1.79%
67,730
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$1.32M 1.78%
41,850
ANW
25
DELISTED
Aegean Marine Petroleum Network
ANW
$1.32M 1.78%
111,499